SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 144 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 2.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $203,000 | +0.5% | 3,890 | 0.0% | 0.02% | +4.5% |
| Q2 2015 | $202,000 | -0.5% | 3,890 | +2.0% | 0.02% | +4.8% |
| Q1 2015 | $203,000 | -4.2% | 3,815 | -0.4% | 0.02% | -8.7% |
| Q4 2014 | $212,000 | -6.6% | 3,830 | -3.0% | 0.02% | -11.5% |
| Q3 2014 | $227,000 | -4.6% | 3,950 | +1.1% | 0.03% | -3.7% |
| Q2 2014 | $238,000 | -99.9% | 3,907 | -5.8% | 0.03% | -12.9% |
| Q1 2014 | $246,308,000 | +113406.0% | 4,148 | +10.6% | 0.03% | +6.9% |
| Q4 2013 | $217,000 | – | 3,752 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,978,879 | $56,853,000 | 8.65% |
| Checchi Capital Advisers, LLC | 1,121,747 | $32,228,000 | 3.19% |
| Baron Financial Group, LLC | 159,315 | $4,577,120,000 | 2.78% |
| Advisory Services & Investments, LLC | 136,651 | $3,926,000 | 2.58% |
| Peak Financial Management, Inc. | 232,263 | $6,673,000 | 2.26% |
| MD Financial Management Inc. | 1,886,106 | $54,188,000 | 1.37% |
| Money Design Co.,Ltd. | 404,031 | $11,608,000 | 0.96% |
| LEUTHOLD GROUP, LLC | 248,718 | $7,146,000 | 0.88% |
| Opes Wealth Management LLC | 81,302 | $2,336,000 | 0.83% |
| IndexIQ Advisors LLC | 852,356 | $24,488,000 | 0.82% |